Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-07-04 to 2011-07-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,045,000 | 98,000 | 4.64 | 0.02 | 2011-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,086,295 | 42,000 | 11.24 | 0.01 | 2011-07-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | 10,000 | 0.09 | 0.00 | 2011-07-05 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-07-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,349,000 | -3,000 | 1.30 | -0.00 | 2011-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,166,500 | -10,000 | 0.77 | -0.00 | 2011-07-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -13,000 | 0.08 | -0.00 | 2011-07-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | -15,000 | 0.03 | -0.00 | 2011-07-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -20,000 | 0.02 | -0.00 | 2011-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,000 | -100,000 | 0.17 | -0.02 | 2011-07-05 |
| 10 | Total changed named holdings | 75,262,795 | -13,000 | 18.35 | -0.00 | ||
| 141 | Unchanged named holdings | 31,955,149 | 0 | 7.79 | 0.00 | ||
| 151 | Total named holdings | 107,217,944 | -13,000 | 26.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 631,000 | 13,000 | 0.15 | 0.00 | ||
| 161 | Total securities in CCASS | 107,848,944 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 302,202,556 | 0 | 73.70 | 0.00 | |||
| Issued securities | 410,051,500 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 58,000 |
| Turnover | 318,170 |
| Average price | 5.486 |
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